ULTY vs. ACES ETF Comparison

Comparison of Tidal Trust II YieldMax Ultra Option Income Strategy ETF (ULTY) to ALPS Clean Energy ETF (ACES)
ULTY

Tidal Trust II YieldMax Ultra Option Income Strategy ETF

ULTY Description

The fund is an actively managed exchange-traded fund that seeks current income while providing direct and/or indirect exposure to the share price of select U.S. listed securities, subject to a limit on potential investment gains. It uses both traditional and synthetic covered call strategies that are designed to produce higher income levels when the underlying securities experience more volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$13.77

Average Daily Volume

530,375

Number of Holdings *

9

* may have additional holdings in another (foreign) market
ACES

ALPS Clean Energy ETF

ACES Description The investment seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the CIBC Atlas Clean Energy Index (ticker symbol NACEX) (the "underlying index"). The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index utilizes a rules-based methodology developed by CIBC National Trust Company (the "index provider"), which is designed to provide exposure to a diverse set of U.S. and Canadian companies involved in the clean energy sector including renewables and clean technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.10

Average Daily Volume

179,535

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period ULTY ACES
30 Days 2.82% -7.48%
60 Days 5.17% 0.86%
90 Days -1.00% 1.88%
12 Months -35.93%
1 Overlapping Holdings
Symbol Grade Weight in ULTY Weight in ACES Overlap
RUN F 5.76% 2.9% 2.9%
ULTY Overweight 8 Positions Relative to ACES
Symbol Grade Weight
GPS C 7.58%
FL D 6.46%
CAVA B 5.91%
UPST F 5.68%
NVAX C 5.67%
ZIM B 5.67%
HOOD B 5.52%
VKTX D 5.16%
ULTY Underweight 29 Positions Relative to ACES
Symbol Grade Weight
RIVN C -6.4%
TSLA B -6.22%
DAR D -5.42%
ITRI C -5.12%
ORA C -4.74%
FSLR C -4.61%
ALB F -4.52%
ENPH F -4.22%
HASI D -3.8%
WOLF F -3.24%
NEP F -2.94%
LCID D -2.66%
CWEN D -2.29%
ASPN D -2.02%
PLUG F -1.95%
ANDE F -1.83%
ARRY F -1.69%
FLNC F -1.21%
SHLS F -1.2%
GPRE F -1.13%
AMRC D -1.05%
AMSC B -0.94%
REX D -0.8%
CHPT D -0.69%
NOVA D -0.68%
CLNE D -0.51%
SPWR F -0.29%
AMPS F -0.23%
PLL F -0.2%
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